Global X Dorsey Wright Thematic ETF (GXDW) dividend history and yield
Dividend summary
- Frequency
- Semi-annual
- Trailing 12 months
- $0.36
- Forward yield
- 1.50%
- Growth streak
- 1 years
Global X Dorsey Wright Thematic ETF pays semi-annual distributions. Its most recent distribution was $0.08 per share, with an ex-date of June 29, 2026 and a pay date of July 7, 2026. Over the trailing twelve months, the fund paid $0.36 per share, a yield of 1.41% at a share price of $25.48.
Ex-dates fall at the end of June and the end of December, with payment eight to eleven days later. The amount changes a lot from one distribution to the next. In the table, it ranged from $0.04 in June 2022 to $0.59 in December 2021. From 2021 to 2025, the December distribution was the larger of the two each year, except in 2024, when both were $0.13.
Distributions with ex-dates in each calendar year added up to $0.70 in 2021, $0.34 in 2022, $0.49 in 2023, $0.26 in 2024 and $0.34 in 2025. The 2021 total was the highest in the table. The fund shows a growth streak of one year based on calendar-year totals, reflecting the rise from 2024 to 2025. If the pattern holds, the next distribution would go ex-distribution in late December 2026 and be paid in early January 2027.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Jun 26, 2026 | Jun 29, 2026 | Jul 7, 2026 | $0.08 |
| Dec 29, 2025 | Dec 30, 2025 | Jan 7, 2026 | $0.28 |
| Jun 26, 2025 | Jun 27, 2025 | Jul 7, 2025 | $0.06 |
| Dec 27, 2024 | Dec 30, 2024 | Jan 7, 2025 | $0.13 |
| Jun 26, 2024 | Jun 27, 2024 | Jul 5, 2024 | $0.13 |
| Dec 27, 2023 | Dec 28, 2023 | Jan 8, 2024 | $0.38 |
| Jun 28, 2023 | Jun 29, 2023 | Jul 10, 2023 | $0.11 |
| Dec 28, 2022 | Dec 29, 2022 | Jan 9, 2023 | $0.30 |
| Jun 28, 2022 | Jun 29, 2022 | Jul 8, 2022 | $0.04 |
| Dec 29, 2021 | Dec 30, 2021 | Jan 7, 2022 | $0.59 |
| Jan 6, 2021 | Jun 29, 2021 | Jul 8, 2021 | $0.11 |
| Dec 29, 2020 | Dec 30, 2020 | Jan 8, 2021 | $0.19 |
Frequently asked questions
Does Global X Dorsey Wright Thematic ETF (GXDW) pay a distribution?
Yes. Global X Dorsey Wright Thematic ETF pays a semi-annual distribution; the most recent payment was $0.08 per share.
What is GXDW's distribution yield?
Global X Dorsey Wright Thematic ETF paid $0.36 per share over the trailing twelve months, a yield of 1.50% at the last price of $23.93. Click here to learn more
When is GXDW's most recent ex-distribution date?
Global X Dorsey Wright Thematic ETF's most recent ex-distribution date is Jun 29, 2026, payable on Jul 7, 2026.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Has GXDW been raising its distribution?
Yes — Global X Dorsey Wright Thematic ETF has increased its distribution for 1 consecutive calendar years.
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.